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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
+$33.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.56%
Holding
554
New
31
Increased
131
Reduced
154
Closed
38

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$71.6M
2
SCD
LMP Capital and Income Fund
SCD
+$45.7M
3
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$27M
4
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$40.5M
2
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$30.3M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.13%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
476
Blackrock
BLK
$180B
$68K ﹤0.01%
58
– –
TRV icon
477
Travelers Companies
TRV
$77.1B
$63K ﹤0.01%
226
– –
FTF
478
Franklin Limited Duration Income Trust
FTF
$236M
$60K ﹤0.01%
9,381
– –
SBSW icon
479
Sibanye-Stillwater
SBSW
$7.59B
$56K ﹤0.01%
+5,000
New +$43.7K
VTN icon
480
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$52K ﹤0.01%
4,689
– –
PFG icon
481
Principal Financial Group
PFG
$24.4B
$48K ﹤0.01%
575
– –
MPC icon
482
Marathon Petroleum
MPC
$97.3B
$42K ﹤0.01%
216
– –
FMN
483
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$41K ﹤0.01%
3,684
– –
DBX icon
484
Dropbox
DBX
$7.32B
$38K ﹤0.01%
1,250
– –
UTF.RT
485
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$36K ﹤0.01%
+464,073
New +$35K
XYZ
486
Block Inc
XYZ
$47.1B
$33K ﹤0.01%
450
– –
APD icon
487
Air Products & Chemicals
APD
$67.6B
$32K ﹤0.01%
116
– –
DE icon
488
Deere & Co
DE
$167B
$32K ﹤0.01%
71
– –
PPG icon
489
PPG Industries
PPG
$25.4B
$29K ﹤0.01%
275
– –
AEE icon
490
Ameren
AEE
$30.1B
$28K ﹤0.01%
268
– –
ALB icon
491
Albemarle
ALB
$15.2B
$28K ﹤0.01%
341
– –
BFK
492
DELISTED
BlackRock Municipal Income Trust
BFK
$28K ﹤0.01%
2,800
-36,569
-93% -$356K
D icon
493
Dominion Energy
D
$59.7B
$21K ﹤0.01%
349
– –
AON icon
494
Aon
AON
$74.6B
$19K ﹤0.01%
54
– –
ROP icon
495
Roper Technologies
ROP
$39B
$16K ﹤0.01%
32
– –
BFZ
496
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13K ﹤0.01%
+1,150
New +$12.2K
MA icon
497
Mastercard
MA
$491B
$13K ﹤0.01%
22
– –
EMO.RT
498
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$12K ﹤0.01%
+630,131
New +$56.6K
RIV.RT
499
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$9K ﹤0.01%
+1,072,824
New +$16K
TFC icon
500
Truist Financial
TFC
$64.4B
$6K ﹤0.01%
125
– –
18 19
20
21 22

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Sit Investment Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Sit Investment Associates held 554 positions worth $4.93B, up 5.2% from $4.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sit Investment Associates's Q3 2025 filing shows 31 new, 131 increased, 154 reduced and 38 closed positions. Its largest new stake was BlackRock Multi-Sector Income Trust: 5,050,265 shares worth $67.6M. The largest sale was BlackRock Technology and Private Equity Term Trust, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Sit Investment Associates's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 5,050,265 shares worth $67.6M.
  • Sit Investment Associates added most to LMP Capital and Income Fund in Q3 2025, an estimated $45.7M increase.
  • Sit Investment Associates's biggest Q3 2025 reduction was KKR Income Opportunities Fund, cutting an estimated $8.74M.
  • Sit Investment Associates fully exited BlackRock Technology and Private Equity Term Trust in Q3 2025, selling an estimated $40.5M.
  • Sit Investment Associates's ten largest holdings make up 25% of its $4.93B portfolio in Q3 2025.
  • Sit Investment Associates opened 31 new positions and closed 38 in Q3 2025.
  • Sit Investment Associates's portfolio value rose 5.2% quarter-over-quarter to $4.93B.

Based on Sit Investment Associates's 13F filing for Q3 2025, filed 13 Nov 2025.